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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 009.00 | 5 009.00 | | 5 009.00 |
AR Technical installations, industrial equipment and tools | 113 089.00 | 103 215.00 | 9 874.00 | 113 089.00 |
AT Other tangible assets | 205 135.00 | 153 757.00 | 51 377.00 | 205 135.00 |
BD Other fixed assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BH Other financial assets | 34 008.00 | | 34 008.00 | 34 008.00 |
BJ TOTAL (I) | 416 590.00 | 269 317.00 | 147 273.00 | 416 590.00 |
BN Goods in progress | 37 482.00 | | 37 482.00 | 37 482.00 |
BT Goods | 339 215.00 | | 339 215.00 | 339 215.00 |
BX Customers and related accounts | 284 089.00 | 1 588.00 | 282 502.00 | 284 089.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 31 088.00 | | 31 088.00 | 31 088.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 721 088.00 | 1 588.00 | 719 500.00 | 721 088.00 |
CO Grand total (0 to V) | 1 137 678.00 | 270 905.00 | 866 773.00 | 1 137 678.00 |
CP Shares due in less than one year | 34 008.00 | | | 34 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 193 579.00 | 193 579.00 | | 193 579.00 |
DH Retained earnings | 504 224.00 | 493 248.00 | | 504 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 887.00 | 10 976.00 | | -6 887.00 |
DL TOTAL (I) | 699 302.00 | 706 189.00 | | 699 302.00 |
DU Loans and Debts from Credit Institutions (3) | 35 702.00 | 37 293.00 | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 14 421.00 | | 12 741.00 |
DX Trade payables and related accounts | 85 856.00 | 41 566.00 | | 85 856.00 |
DY Tax and social security liabilities | 33 172.00 | 59 791.00 | | 33 172.00 |
EC TOTAL (IV) | 167 471.00 | 153 072.00 | | 167 471.00 |
EE Grand total (I to V) | 866 773.00 | 859 261.00 | | 866 773.00 |
EG Accrued income and payables due within one year | 167 471.00 | 153 072.00 | | 167 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 980.00 | | 610.00 | 415 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 287.00 | |
I4 DECREASES Grand Total | | | 416 590.00 | |
IO DECREASES Total including other intangible assets | | | 53 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 070.00 | | | 53 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 233.00 | | | 323 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676.00 | | 610.00 | 39 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | | 1 588.00 |
7C Grand total | 1 588.00 | | | 1 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 856.00 | 85 856.00 | | 85 856.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 34 008.00 | 34 008.00 | | 34 008.00 |
UX Other trade receivables | 282 190.00 | 282 190.00 | | 282 190.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 10 428.00 | 10 428.00 | | 10 428.00 |
VH Loans with a maturity of more than one year at origin | 25 274.00 | 25 274.00 | | 25 274.00 |
VI Group and Associates | 12 741.00 | 12 741.00 | | 12 741.00 |
VJ Loans taken out during the year | 449.00 | | | 449.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 311.00 | 347 311.00 | | 347 311.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 471.00 | 167 471.00 | | 167 471.00 |
